13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 6,720 holding rows worth $830,275,438,000.
- Accession
- 0000019617-22-000331
- Filer
- CIK 19617
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 25,304 entries on the cover page, a total value of $830,275,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,275,438,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 624,378 | $5,045,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 433,311 | $5,036,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 120,000 | $5,033,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 513,330 | $5,026,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 71,578 | $5,023,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 200,000 | $5,020,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 34,533 | $5,015,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,709 | $5,014,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 212,061 | $5,011,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 163,671 | $5,005,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,215 | $4,996,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 3,005,000 | $4,996,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $4,993,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 253,057 | $4,986,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 72,624 | $4,981,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 147,158 | $4,975,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 131,861 | $4,972,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 305,441 | $4,970,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 208,588 | $4,958,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 182,671 | $4,954,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 254,707 | $4,947,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 136,803 | $4,943,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 85,031 | $4,939,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 129,928 | $4,930,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 142,769 | $4,926,000 | thousands by filing date | |
| TRINET GROUP INC | 896288957 | PUT | 50,000 | $4,918,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 2,816,000 | $4,910,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 879,132 | $4,905,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 78,457 | $4,896,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 199,600 | $4,896,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 133,800 | $4,893,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 115,637 | $4,890,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 135,116 | $4,889,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 180,691 | $4,875,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 499,000 | $4,873,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 105,579 | $4,871,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,763,367 | $4,867,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 216,081 | $4,866,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 497,043 | $4,866,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 22,000 | $4,865,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,862,000 | $4,863,000 | thousands by filing date | principal |
| VMWARE INC-CLASS A | 928563902 | COM | 42,700 | $4,862,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 77,775 | $4,857,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 16,100 | $4,857,000 | thousands by filing date | put |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 491,715 | $4,853,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100,456 | $4,851,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 660,275 | $4,847,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 34,924 | $4,829,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 85,125 | $4,825,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 586,959 | $4,824,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 490,259 | $4,824,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 215,102 | $4,812,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 254,198 | $4,800,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 84,710 | $4,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 98,400 | $4,784,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 137,654 | $4,783,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 158,628 | $4,779,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 84,665 | $4,778,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 169,900 | $4,749,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 480,000 | $4,742,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,315 | $4,740,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 19,600 | $4,740,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 200,386 | $4,739,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 188,600 | $4,736,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 515,758 | $4,735,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 478,502 | $4,732,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 110,000 | $4,726,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 110,000 | $4,726,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 49,555 | $4,721,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 178,198 | $4,720,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 276,501 | $4,717,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 477,580 | $4,709,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 205,506 | $4,702,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 5,218,000 | $4,700,000 | thousands by filing date | principal |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 480,000 | $4,699,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,855,000 | $4,694,000 | thousands by filing date | principal |
| ZENVIA CL A ORD | G9889V101 | COM | 766,893 | $4,678,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,558 | $4,675,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 137,486 | $4,658,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 171,171 | $4,654,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 331,575 | $4,652,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,888 | $4,647,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 139,569 | $4,647,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 44,370 | $4,634,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 500,000 | $4,620,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 117,143 | $4,610,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 66,910 | $4,605,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 18,400 | $4,598,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 866,182 | $4,582,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 329,115 | $4,569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 33,300 | $4,562,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 163,367 | $4,559,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 150,000 | $4,557,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 150,000 | $4,557,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 150,000 | $4,556,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 524,376 | $4,536,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 23,880 | $4,515,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 192,069 | $4,510,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 535,028 | $4,505,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 33,800 | $4,505,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 686,784 | $4,498,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 119,638 | $4,491,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 178,744 | $4,486,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 240,339 | $4,485,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 18,700 | $4,481,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47,553 | $4,471,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 53,900 | $4,466,000 | thousands by filing date | call |
| ZS 280121C00185000 | 98980g902 | CALL | 18,500 | $4,464,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,002,353 | $4,461,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 120,000 | $4,458,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 29,594 | $4,456,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 235,173 | $4,448,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 769,808 | $4,442,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,991 | $4,438,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,901,000 | $4,438,000 | thousands by filing date | principal |
| GLENFARNE MERGER CORP | 378579106 | CMN | 454,127 | $4,432,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 78,000 | $4,423,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 154,524 | $4,421,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 113,700 | $4,420,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 227,875 | $4,412,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 124,405 | $4,411,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 293,156 | $4,406,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 333,176 | $4,401,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 148,739 | $4,397,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 126,088 | $4,397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 94,777 | $4,393,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,250 | $4,387,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,729 | $4,385,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 92,322 | $4,383,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 148,329 | $4,380,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 19,000 | $4,376,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AD7 | BOND | 4,408,000 | $4,375,000 | thousands by filing date | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 53,051 | $4,373,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 102,515 | $4,371,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 166,049 | $4,369,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 62,100 | $4,364,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 140,394 | $4,361,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 207,347 | $4,360,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,716 | $4,352,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 59,519 | $4,348,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,227 | $4,330,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 446,393 | $4,326,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 97,530 | $4,325,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 43,700 | $4,323,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46,035 | $4,313,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,672 | $4,308,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 42,700 | $4,308,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 97,630 | $4,292,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 202,700 | $4,291,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 128,200 | $4,283,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 144,774 | $4,276,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 431,844 | $4,275,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 201,911 | $4,274,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 225,014 | $4,261,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 245,104 | $4,260,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 169,517 | $4,249,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,529,000 | $4,234,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 55,943 | $4,226,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,857,000 | $4,226,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 216,600 | $4,224,000 | thousands by filing date | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 105,598 | $4,216,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 494,133 | $4,214,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 158,498 | $4,212,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 418,221 | $4,211,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 94,767 | $4,210,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 164,616 | $4,207,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 196,675 | $4,205,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 298,889 | $4,202,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 138,412 | $4,201,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 14,700 | $4,192,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 191,173 | $4,188,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 94,112 | $4,184,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 60,562 | $4,183,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 42,200 | $4,181,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 369,566 | $4,180,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 796,300 | $4,173,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 480,957 | $4,170,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 239,829 | $4,168,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 147,496 | $4,134,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 83,347 | $4,132,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 421,091 | $4,131,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49,358 | $4,119,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 363,768 | $4,114,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,600 | $4,113,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 61,900 | $4,107,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 415,259 | $4,107,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 92,635 | $4,098,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,988 | $4,081,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 542,362 | $4,078,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 156,631 | $4,067,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 410,356 | $4,063,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,303,711 | $4,055,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,364 | $4,054,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,583,843 | $4,053,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,109,651 | $4,051,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 16,900 | $4,049,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 68,300 | $4,039,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 173,732 | $4,037,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,187,000 | $4,034,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 264,624 | $4,027,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 29,700 | $4,027,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 99,900 | $4,022,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,041,704 | $4,021,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 25,100 | $4,020,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 200,336 | $4,013,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 383,886 | $3,991,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 16,500 | $3,990,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 89,500 | $3,989,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 50,000 | $3,987,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 50,000 | $3,987,000 | thousands by filing date | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 400,000 | $3,984,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X904 | COM | 66,400 | $3,983,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 399,229 | $3,973,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 119,273 | $3,954,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 8,800 | $3,936,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 506,917 | $3,933,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 407,178 | $3,933,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 61,270 | $3,923,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 174,793 | $3,922,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 127,182 | $3,915,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 15,000 | $3,915,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 50,100 | $3,914,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 43,500 | $3,901,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 400,000 | $3,900,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 66,051 | $3,898,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,080,000 | $3,893,000 | thousands by filing date | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 52,619 | $3,890,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 274,674 | $3,889,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 130,578 | $3,877,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 172,774 | $3,862,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 134,116 | $3,859,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 54,004 | $3,857,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 28,100 | $3,852,000 | thousands by filing date | put |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 385,864 | $3,851,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 72,203 | $3,847,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 636,730 | $3,846,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 163,997 | $3,838,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 15,038 | $3,834,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 290,239 | $3,828,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 105,400 | $3,824,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 45,278 | $3,818,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,588 | $3,817,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 223,988 | $3,814,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 319,225 | $3,811,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 3,651,000 | $3,807,000 | thousands by filing date | principal |
| Viewra, Inc | 92672L107 | COM | 970,232 | $3,803,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 40,592 | $3,798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 61,900 | $3,794,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 167,745 | $3,791,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,062 | $3,772,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 312,044 | $3,769,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,250,049 | $3,762,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 715,400 | $3,762,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 111,161 | $3,752,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 104,937 | $3,745,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 331,133 | $3,739,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,272 | $3,739,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 64,025 | $3,737,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 225,870 | $3,734,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 482,619 | $3,716,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 289,370 | $3,716,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 43,700 | $3,713,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 1,754,308 | $3,702,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 317,292 | $3,702,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 115,714 | $3,699,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,778 | $3,688,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 129,200 | $3,681,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 370,000 | $3,678,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 266,407 | $3,675,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 157,382 | $3,666,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,182,422 | $3,659,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 73,715 | $3,658,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 467,458 | $3,656,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 542,465 | $3,656,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 590,421 | $3,654,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 92,600 | $3,648,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 73,902 | $3,647,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 370,070 | $3,641,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 299,217 | $3,636,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 475,500 | $3,633,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 372,623 | $3,625,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 172,613 | $3,620,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,598,000 | $3,605,000 | thousands by filing date | principal |
| TYSON FOODS INC | 902494953 | CL A | 40,100 | $3,594,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 198,445 | $3,591,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 259,382 | $3,590,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 66,266 | $3,589,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,660 | $3,581,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 44,834 | $3,577,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 139,731 | $3,571,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 90,500 | $3,570,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67,523 | $3,557,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 113,335 | $3,554,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 295,119 | $3,553,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 227,276 | $3,551,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 46,101 | $3,549,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 103,242 | $3,548,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 127,137 | $3,545,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 110,232 | $3,544,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 451,296 | $3,541,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,672,000 | $3,531,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 49,972 | $3,531,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 8,100 | $3,525,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 174,963 | $3,523,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 754,113 | $3,521,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 6,900 | $3,519,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 251,198 | $3,518,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 176,935 | $3,518,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 134,914 | $3,517,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,068 | $3,514,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 149,601 | $3,514,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 70,040 | $3,513,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 356,598 | $3,506,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 63,202 | $3,505,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 83,874 | $3,504,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,674 | $3,500,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 753,840 | $3,497,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 275,832 | $3,494,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 75,640 | $3,491,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 378,315 | $3,484,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 85,324 | $3,484,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 47,000 | $3,480,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 354,380 | $3,473,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 256,839 | $3,470,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 271,523 | $3,465,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 232,801 | $3,464,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 497,530 | $3,454,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 229,143 | $3,449,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,212 | $3,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 39,019 | $3,444,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 40,500 | $3,441,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 18,600 | $3,431,000 | thousands by filing date | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 319,107 | $3,431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 25,000 | $3,425,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 34,276 | $3,424,000 | thousands by filing date | |
| ANAPLAN INC | 03272L908 | CALL | 52,600 | $3,422,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 226,436 | $3,404,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 350,000 | $3,399,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 93,600 | $3,398,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,591 | $3,384,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 349,000 | $3,378,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 153,732 | $3,371,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 363,481 | $3,369,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 169,386 | $3,369,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 138,554 | $3,366,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 222,062 | $3,364,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 607,824 | $3,361,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 77,169 | $3,359,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 288,513 | $3,347,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 78,935 | $3,339,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 701,293 | $3,338,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 171,273 | $3,335,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 799,558 | $3,334,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 152,200 | $3,330,000 | thousands by filing date | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,767,000 | $3,325,000 | thousands by filing date | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 33,280 | $3,319,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 236,862 | $3,316,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,934,000 | $3,312,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 39,784 | $3,310,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 60,302 | $3,309,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 9,300 | $3,303,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 655,791 | $3,299,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 133,326 | $3,291,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 125,655 | $3,283,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 38,916 | $3,281,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,978,000 | $3,280,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,479 | $3,279,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 153,000 | $3,271,000 | thousands by filing date | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 94,410 | $3,264,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,942 | $3,257,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,302,946 | $3,257,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200,281 | $3,256,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 121,452 | $3,255,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,823,000 | $3,255,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 158,678 | $3,249,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 150,624 | $3,242,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 124,836 | $3,239,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 115,534 | $3,228,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 209,629 | $3,226,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 406,288 | $3,226,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,759,000 | $3,221,000 | thousands by filing date | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 88,247 | $3,213,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 16,000 | $3,213,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 16,000 | $3,213,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 49,301 | $3,211,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 165,144 | $3,209,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 1,461,000 | $3,199,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 67,825 | $3,191,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 33,700 | $3,191,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 125,652 | $3,190,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 115,907 | $3,190,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 158,600 | $3,180,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 324,764 | $3,179,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 88,468 | $3,177,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,977 | $3,171,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 327,327 | $3,169,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 64,052 | $3,165,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 89,545 | $3,164,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,437,178 | $3,163,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,168,000 | $3,161,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 23,700 | $3,159,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 68,900 | $3,156,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65,785 | $3,146,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,359 | $3,142,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,589,000 | $3,142,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,915 | $3,138,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 36,700 | $3,138,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 97,372 | $3,133,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 82,927 | $3,131,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 150,550 | $3,130,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,157,000 | $3,127,000 | thousands by filing date | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 404,726 | $3,124,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,954,000 | $3,123,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 250,000 | $3,120,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 286,800 | $3,120,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 5,800 | $3,118,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 96,257 | $3,110,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 148,300 | $3,107,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 58,300 | $3,099,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 108,500 | $3,099,000 | thousands by filing date | call |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,384,000 | $3,091,000 | thousands by filing date | principal |
| USD PARTNERS LP LP | 903318103 | STOK | 512,198 | $3,083,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 181,577 | $3,082,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 313,516 | $3,082,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 48,385 | $3,074,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 270,124 | $3,073,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 96,012 | $3,065,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 531,319 | $3,061,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,601,000 | $3,059,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,428,000 | $3,059,000 | thousands by filing date | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,258,198 | $3,057,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,072 | $3,056,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 190,697 | $3,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 72,644 | $3,054,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 535,368 | $3,052,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46,435 | $3,048,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 731,328 | $3,035,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 309,791 | $3,034,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,953 | $3,033,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 163,874 | $3,032,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 102,301 | $3,025,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,495,000 | $3,025,000 | thousands by filing date | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 143,249 | $3,019,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 18,000 | $3,013,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 86,603 | $3,009,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 166,441 | $3,004,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 225,570 | $2,998,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 897,565 | $2,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,267 | $2,993,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 30,000 | $2,993,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 29,000 | $2,992,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 29,000 | $2,992,000 | thousands by filing date | put |
| AVALON ACQUISITION INC | 05338E101 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 33,300 | $2,985,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 304,000 | $2,976,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 118,636 | $2,974,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 89,952 | $2,973,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 59,140 | $2,971,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 92,055 | $2,969,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 493,235 | $2,964,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 176,169 | $2,963,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 441,347 | $2,958,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 31,100 | $2,945,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 76,506 | $2,943,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 33,002 | $2,942,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 188,972 | $2,941,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 304,950 | $2,937,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 226,706 | $2,930,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 79,333 | $2,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,957 | $2,927,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 298,432 | $2,925,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 100,133 | $2,920,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 300,000 | $2,916,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 53,409 | $2,914,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 3,540,000 | $2,912,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 47,700 | $2,907,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 87,208 | $2,902,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 306,000 | $2,892,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 688,103 | $2,890,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 40,300 | $2,890,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,399,765 | $2,884,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,517 | $2,877,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 33,000 | $2,877,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 69,559 | $2,871,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 283,852 | $2,870,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 439,804 | $2,868,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 15,500 | $2,859,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 264,162 | $2,854,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,849,662 | $2,849,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 78,290 | $2,847,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,641,000 | $2,840,000 | thousands by filing date | principal |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 1,648,599 | $2,836,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 20,400 | $2,835,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 99,256 | $2,834,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 200,000 | $2,824,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 80,608 | $2,823,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,557 | $2,815,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 424,900 | $2,813,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 906,366 | $2,792,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000331 | this filing | 2022-05-11 | acceptance time not in the bulk data set |